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LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$36.8M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1
+$55.6M
2
+$50.6M
3
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.96%
2 Consumer Discretionary 18.06%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
776
Avantor
AVTR
$6.52B
$68.5K ﹤0.01%
5,974
+1,346
WSC icon
777
WillScot Mobile Mini Holdings
WSC
$5.07B
$68.4K ﹤0.01%
3,635
+1,415
ESLT icon
778
Elbit Systems
ESLT
$40.2B
$68.2K ﹤0.01%
+118
AER icon
779
AerCap
AER
$22.1B
$67.6K ﹤0.01%
+470
LCID icon
780
Lucid Motors
LCID
$1.99B
$67.4K ﹤0.01%
6,376
-127
RNG icon
781
RingCentral
RNG
$3.23B
$66.1K ﹤0.01%
2,290
+2,115
ULTA icon
782
Ulta Beauty
ULTA
$20B
$65.9K ﹤0.01%
109
-633
BEAM icon
783
Beam Therapeutics
BEAM
$2.97B
$65.8K ﹤0.01%
2,375
-2,496
TRV icon
784
Travelers Companies
TRV
$64.8B
$65.6K ﹤0.01%
226
-119
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40B
$65.1K ﹤0.01%
2,086
-12,600
CAAP icon
786
Corporacion America
CAAP
$4.33B
$65K ﹤0.01%
+2,500
NTSK
787
Netskope Inc
NTSK
$3.68B
$64.3K ﹤0.01%
+3,668
EW icon
788
Edwards Lifesciences
EW
$48.8B
$63.7K ﹤0.01%
747
-183
GILT icon
789
Gilat Satellite Networks
GILT
$1.13B
$63.6K ﹤0.01%
+4,913
AUR icon
790
Aurora
AUR
$11.9B
$63.2K ﹤0.01%
16,405
-30,402
RELY icon
791
Remitly
RELY
$4.03B
$61.5K ﹤0.01%
4,459
+2,511
VCYT icon
792
Veracyte
VCYT
$3.73B
$61.3K ﹤0.01%
1,456
-34
CVE icon
793
Cenovus Energy
CVE
$52.7B
$61.1K ﹤0.01%
3,614
-296
ACHR icon
794
Archer Aviation
ACHR
$3.88B
$60.9K ﹤0.01%
8,100
+100
CACI icon
795
CACI
CACI
$11.5B
$60.7K ﹤0.01%
114
+4
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$3.15B
$60.5K ﹤0.01%
+2,852
TLRY icon
797
Tilray
TLRY
$604M
$60.4K ﹤0.01%
+6,688
ENR icon
798
Energizer
ENR
$1.38B
$59.7K ﹤0.01%
+3,000
HRL icon
799
Hormel Foods
HRL
$13.6B
$59.6K ﹤0.01%
2,514
+565
XMTR icon
800
Xometry
XMTR
$4.83B
$59.5K ﹤0.01%
1,000
30 31
32
33 34